Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-19.39%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$7.6B
AUM Growth
-$7.94B
(-51%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-71.13%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,552
New
478
Increased
212
Reduced
287
Closed
506
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$89.6M |
| 2 |
Lowe's Companies
LOW
|
+$86M |
| 3 |
Netflix
NFLX
|
+$74.8M |
| 4 |
Dollar General
DG
|
+$69.5M |
| 5 |
Intel
INTC
|
+$67.4M |
Top Sells
| 1 |
American International
AIG
|
+$193M |
| 2 |
RTX Corp
RTX
|
+$170M |
| 3 |
PNC Financial Services
PNC
|
+$126M |
| 4 |
Bank of America
BAC
|
+$119M |
| 5 |
Union Pacific
UNP
|
+$117M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 15.56% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
526
DELISTED
IBERIABANK Corp
IBKC
| $1.9M | 0.02% |
52,441
+36,126
| +221% | +$1.31M |
|
|
CADE
527
DELISTED
Cadence Bancorporation
CADE
| $1.87M | 0.02% |
284,817
+208,283
| +272% | +$1.36M |
|
|
COUP
528
DELISTED
Coupa Software Incorporated
COUP
| $1.85M | 0.02% |
13,211
+3,177
| +32% | +$444K |
|
529
The RMR Group
RMR
$284M
| $1.83M | 0.02% |
+67,874
| New | +$1.83M |
|
530
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.83M | 0.02% |
+11,099
| New | +$1.83M |
|
531
DuPont de Nemours
DD
$32.1B
| $1.82M | 0.02% |
53,410
-311,517
| -85% | -$10.6M |
|
|
CHNG
532
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.82M | 0.02% |
+181,671
| New | +$1.82M |
|
533
Wynn Resorts
WYNN
$12.6B
| $1.8M | 0.02% |
+29,904
| New | +$1.8M |
|
534
Littelfuse
LFUS
$6.47B
| $1.78M | 0.02% |
13,366
+7,289
| +120% | +$972K |
|
|
S
535
DELISTED
Sprint Corporation
S
| $1.78M | 0.02% |
+206,039
| New | +$1.78M |
|
536
Glacier Bancorp
GBCI
$5.75B
| $1.75M | 0.02% |
51,325
-36,580
| -42% | -$1.24M |
|
|
STL
537
DELISTED
Sterling Bancorp
STL
| $1.73M | 0.02% |
+165,697
| New | +$1.73M |
|
538
Camping World
CWH
$1.12B
| $1.72M | 0.02% |
+302,378
| New | +$1.72M |
|
539
Annaly Capital Management
NLY
$14.3B
| $1.71M | 0.02% |
84,447
-859,828
| -91% | -$17.4M |
|
540
Shoe Carnival
SCVL
$647M
| $1.71M | 0.02% |
164,548
-26,016
| -14% | -$270K |
|
|
ENV
541
DELISTED
ENVESTNET, INC.
ENV
| $1.7M | 0.02% |
31,616
+5,731
| +22% | +$308K |
|
542
Crocs
CROX
$4.55B
| $1.7M | 0.02% |
99,884
-102,825
| -51% | -$1.75M |
|
|
VIVO
543
DELISTED
Meridian Bioscience Inc
VIVO
| $1.69M | 0.02% |
+200,587
| New | +$1.69M |
|
544
BellRing Brands
BRBR
$4.75B
| $1.66M | 0.02% |
97,417
-145,232
| -60% | -$2.48M |
|
|
CARO
545
DELISTED
Carolina Financial Corp.
CARO
| $1.66M | 0.02% |
+64,206
| New | +$1.66M |
|
546
Dominion Energy
D
$50.2B
| $1.66M | 0.02% |
+22,982
| New | +$1.66M |
|
547
Designer Brands
DBI
$215M
| $1.66M | 0.02% |
+332,779
| New | +$1.66M |
|
548
American Woodmark
AMWD
$944M
| $1.64M | 0.02% |
+36,020
| New | +$1.64M |
|
549
Omnicom Group
OMC
$15.1B
| $1.64M | 0.02% |
29,776
+18,731
| +170% | +$1.03M |
|
550
Empire State Realty Trust
ESRT
$1.29B
| $1.63M | 0.02% |
181,646
-237,841
| -57% | -$2.13M |
|